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Antler Gold Inc. (ALRGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.09670.0000 (0.00%)
At close: 11:52AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-859.871
-964.708
-986.03
-1,130
Depreciation & amortization
2.127
1.621
0.278
0
Stock based compensation
142.273
237.752
418.711
593.463
Change in working capital
154.924
89.433
117.783
-106.144
Other working capital
-880.597
-1,225
-1,821
-1,783
Net cash provided by operating activites
-599.342
-626.845
-363.665
-650.675
Cash flows from investing activities
Investments in property, plant and equipment
-281.255
-597.981
-1,457
-1,132
Net cash used for investing activites
-163.829
-586.274
-1,457
-1,132
Cash flows from financing activities
Common stock issued
0
1,129
491.704
3,384
Net cash used privided by (used for) financing activities
0
1,514
491.704
3,421
Net change in cash
-763.171
301.345
-1,329
1,638
Cash at beginning of period
912.633
338.511
1,668
30.017
Cash at end of period
149.462
639.856
338.511
1,668
Free Cash Flow
Operating Cash Flow
-599.342
-626.845
-363.665
-650.675
Capital Expenditure
-281.255
-597.981
-1,457
-1,132
Free Cash Flow
-880.597
-1,225
-1,821
-1,783